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MUDSW

Mudrick Capital Acquisition Corporation II Warrant
MUDSW

Delisted

MUDSW was delisted on the 12th of September, 2022.

29 hedge funds and large institutions have $32.1M invested in Mudrick Capital Acquisition Corporation II Warrant in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

7% more funds holding

Funds holding: 2729 (+2)

2% less capital invested

Capital invested by funds: $32.7M → $32.1M (-$646K)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
2
Increased
3
Reduced
5
Closed
Calls
$140K
Puts
Net Calls
+$140K
Net Calls Change
-$52K
Name Holding Trade Value Shares
Change
Change in
Stake
AFM
1
Anson Funds Management
Texas
$28M
LP
2
LMR Partners
United Kingdom
$1.01M
WCM
3
Whitefort Capital Management
New York
$754K
RCM
4
Radcliffe Capital Management
Pennsylvania
$494K
JG
5
Jefferies Group
New York
$471K
ICM
6
Ionic Capital Management
New York
$435K
CS
7
Clear Street
New York
$202K +$301K +678,506 New
AC
8
Aristeia Capital
Connecticut
$126K -$59.4K -134,084 -24%
RL
9
RPO LLC
Connecticut
$116K -$2.39K -5,400 -1%
BFM
10
Boothbay Fund Management
New York
$101K
Citadel Advisors
11
Citadel Advisors
Florida
$62K -$123K -277,922 -56%
KC
12
Kepos Capital
New York
$60K
MC
13
Meteora Capital
Florida
$53K +$79.5K +179,449 New
AA
14
AQR Arbitrage
Connecticut
$49K
EFI
15
EHP Funds Inc
Canada
$33K +$12.5K +28,237 +34%
SCM
16
Shaolin Capital Management
Florida
$30K
Jane Street
17
Jane Street
New York
$19K -$427 -963 -1%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$14K
AGM
19
Alpine Global Management
New York
$14K +$4.7K +10,600 +27%
YCM
20
Yakira Capital Management
Connecticut
$13K
CCA
21
Castle Creek Arbitrage
Colorado
$12K
PFM
22
Privium Fund Management
Netherlands
$9K
CHAM
23
Clear Harbor Asset Management
Connecticut
$7K
WA
24
Whitebox Advisors
Minnesota
$7K
SM
25
Skaana Management
New York
$6K -$2.04K -4,600 -18%

MUDSW Hedge Fund Activity: Q2 2022 in Review

29 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Mudrick Capital Acquisition Corporation II Warrant (MUDSW) for Q2 2022, worth a combined $32.1M — down 2% from $32.7M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new MUDSW positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Clear Street, opening a new position worth an estimated $301K. The largest seller was Citadel Advisors, cutting an estimated $123K.

  • 29 institutional investors held Mudrick Capital Acquisition Corporation II Warrant (MUDSW) as of Q2 2022, up from 27 in Q1 2022.
  • Funds reported $32.1M of Mudrick Capital Acquisition Corporation II Warrant stock for Q2 2022, down 2% quarter-over-quarter.
  • 2 funds opened new Mudrick Capital Acquisition Corporation II Warrant positions in Q2 2022 and 0 closed out, a net change of +2 holders.
  • The largest Mudrick Capital Acquisition Corporation II Warrant buyer in Q2 2022 was Clear Street, an estimated $301K added.
  • The largest Mudrick Capital Acquisition Corporation II Warrant seller in Q2 2022 was Citadel Advisors, an estimated $123K sold.

Based on aggregated 13F filings for Q2 2022.